Group One Trading Portfolio holdings
AUM
$3.34B
1-Year Est. Return
5.23%
This Fund
S&P 500
1 Year Est. Return
+5.23%
AUM
$3.34B
AUM Growth
+$293M
(+9.6%)
Holding
4,085
Top Buys
| 1 | +$51.6M | |
| 2 | +$30.7M | |
| 3 | +$24.9M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$24.5M |
| 5 |
Centene
CNC
|
+$21.1M |
Top Sells
| 1 | +$160M | |
| 2 | +$47.2M | |
| 3 | +$39.6M | |
| 4 |
Nova
NVMI
|
+$37.4M |
| 5 |
Robinhood
HOOD
|
+$35.7M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 18.17% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 9.55% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iris Energy
IREN
$17.6B
| $144M | 0.25% |
3,062,454
-3,419,019
|
|
||
|
2
Robinhood
HOOD
$77.4B
| $52.6M | 0.09% |
367,688
-249,460
|
|
||
|
BMNR
3
BitMine Immersion Technologies
BMNR
$10.1B
| $51.6M | 0.09% |
+994,518
|
|
||
|
TIGR
4
UP Fintech Holding
TIGR
$1.48B
| $45.7M | 0.08% |
4,278,393
-112,499
|
|
||
5
Global X Uranium ETF
URA
$7.57B
| $41.5M | 0.07% |
870,767
-122,342
|
|
||
6
NextNav
NN
$1.92B
| $32.9M | 0.06% |
2,302,202
+123,767
|
|
||
7
Wynn Resorts
WYNN
$11.3B
| $31M | 0.05% |
241,559
+239,601
|
|
||
8
Futu Holdings
FUTU
$22.2B
| $26.5M | 0.05% |
152,523
+33,163
|
|
||
9
Cipher Mining
CIFR
$6.23B
| $26.3M | 0.05% |
2,085,089
+798,745
|
|
||
|
NBIS
10
Nebius Group N.V.
NBIS
$22.5B
| $25.7M | 0.05% |
229,023
+218,380
|
|
||
11
Grab
GRAB
$17.5B
| $25.7M | 0.05% |
4,261,916
+785,619
|
|
||
12
Warner Bros
WBD
$67.3B
| $25.2M | 0.04% |
1,292,250
-1,399,081
|
|
||
|
TEM
13
Tempus AI
TEM
$9.88B
| $24.9M | 0.04% |
+308,916
|
|
||
14
DoorDash
DASH
$86.6B
| $24.9M | 0.04% |
91,503
-21,067
|
|
||
15
Marriott International
MAR
$85.1B
| $23.6M | 0.04% |
90,486
+80,446
|
|
||
|
16
Centene
CNC
$20.9B
| $21.1M | 0.04% |
+591,692
|
|
||
17
Citigroup
C
$205B
| $20.7M | 0.04% |
203,920
-390,511
|
|
||
18
AST SpaceMobile
ASTS
$32B
| $20.6M | 0.04% |
418,893
+218,422
|
|
||
19
First Majestic Silver
AG
$10.8B
| $20.5M | 0.04% |
1,671,129
+829,441
|
|
||
20
Strategy Inc
MSTR
$38.3B
| $19.1M | 0.03% |
59,180
-98,166
|
|
||
21
SoFi Technologies
SOFI
$27.2B
| $19M | 0.03% |
718,755
-1,785,540
|
|
||
22
Petrobras
PBR
$98.5B
| $17.8M | 0.03% |
1,404,242
-938,567
|
|
||
23
Delta Air Lines
DAL
$45.7B
| $17.4M | 0.03% |
306,459
+151,796
|
|
||
24
SGHC Ltd
SGHC
$4.58B
| $17M | 0.03% |
1,287,592
+1,286,068
|
|
||
25
NextEra Energy
NEE
$184B
| $16.8M | 0.03% |
221,943
+66,335
|
|